No. of buys/adds (reported so far): 1155
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $20.10 | $17.24 | 16.59 | $26.56 | |
| WBD | Warner Bros. Discovery Inc. | 0.063 | 3 | $10.57 | $8.56 | $7.34 | 16.62 | $14.76 |
| ITW | Illinois Tool Works | 0.000 | 1 | $268.26 | $249.30 | $213.49 | 16.77 | $269.72 |
| KOS | Kosmos Energy Ltd. | 0.005 | 1 | $6.11 | $5.23 | 16.83 | $8.28 | |
| G | Genpact Ltd. | 0.005 | 5 | $33.00 | $34.07 | $29.16 | 16.84 | $39.27 |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $6.31 | $5.40 | 16.85 | $9.24 | |
| QDEL | QuidelOrtho Corp. | 0.002 | 2 | $44.15 | $37.78 | 16.86 | $90.45 | |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $25.03 | $21.41 | 16.91 | $39.93 | |
| TTC | Toro Co. | 0.000 | 1 | $92.34 | $90.54 | $77.43 | 16.93 | $106.86 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $236.20 | $247.03 | $211.11 | 17.01 | $251.15 |
| ORLY | O'Reilly Automotive | 0.000 | 1 | $1114.23 | $1006.64 | $860.10 | 17.04 | $1169.11 |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $58.66 | $50.07 | 17.16 | $123.27 | |
| ABT | Abbott Labs | 0.009 | 3 | $113.62 | $104.07 | $88.80 | 17.20 | $121.04 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | $13.89 | $11.83 | 17.41 | $23.07 | |
| ASUR | Asure Software Inc. | 0.000 | 2 | $7.41 | $6.31 | 17.43 | $15.54 | |
| MAT | Mattel Inc. | 0.001 | 1 | $18.88 | $19.03 | $16.20 | 17.47 | $22.64 |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $39.26 | $33.42 | 17.47 | $61.85 |
| HSY | Hershey Co. | 0.001 | 3 | $192.74 | $208.82 | $177.55 | 17.61 | $266.10 |
| AMN | AMN Healthcare Services | 0.000 | 2 | $62.34 | $53.00 | 17.62 | $112.44 | |
| UNH | United Health Group Inc. | 0.015 | 6 | $509.03 | $513.84 | $436.38 | 17.75 | $552.52 |
| CHTR | Charter Communications | 0.298 | 12 | $322.69 | $278.09 | $236.08 | 17.79 | $458.30 |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| APD | Air Products & Chemicals | 0.003 | 2 | $248.55 | $210.69 | 17.97 | $301.67 | |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $129.54 | $119.94 | $101.61 | 18.04 | $146.61 |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $4.04 | $3.42 | 18.13 | $6.63 | |
| IART | Integra LifeSciences Holdings | 0.002 | 3 | $35.59 | $26.42 | $22.36 | 18.16 | $50.78 |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.46 | $75.67 | $64.02 | 18.20 | $82.45 |
| CP | Canadian Pacific Kansas City | 0.069 | 6 | $82.59 | $81.19 | $68.69 | 18.20 | $91.43 |
| KVUE | Kenvue Inc | 0.014 | 3 | $21.48 | $20.63 | $17.45 | 18.22 | $26.97 |
| DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $139.11 | $117.60 | 18.29 | $143.16 |
| EQNR | Equinor ASA | 0.000 | 1 | $28.71 | $24.26 | 18.34 | $33.71 | |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $12.31 | $10.40 | 18.37 | $15.93 | |
| VYX | NCR Voyix Corp. | 0.007 | 2 | $13.01 | $10.99 | 18.38 | $30.99 | |
| KMB | Kimberly-Clark | 0.001 | 1 | $135.06 | $114.07 | 18.40 | $139.91 | |
| PM | Philip Morris Intl. | 0.049 | 3 | $93.26 | $99.86 | $84.34 | 18.40 | $100.23 |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.38 | $2.01 | 18.41 | $5.32 | |
| INTC | Intel Corp. | 0.005 | 1 | $47.39 | $31.04 | $26.20 | 18.47 | $50.72 |
| CVX | Chevron Corp. | 0.047 | 5 | $149.48 | $163.62 | $138.11 | 18.47 | $168.08 |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.68 | $3.95 | 18.48 | $9.02 | |
| EGLE-OLD | Eagle Bulk Shipping | 0.015 | 1 | $45.36 | $38.27 | 18.53 | $66.13 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $133.12 | $112.30 | 18.54 | $147.90 | |
| HTLD | Heartland Express | 0.000 | 2 | $11.42 | $9.63 | 18.59 | $16.93 | |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.18 | $30.27 | $25.52 | 18.61 | $39.22 |
| ALIT | Alight Inc. | 0.048 | 1 | $8.54 | $7.51 | $6.33 | 18.64 | $10.38 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $128.98 | $108.51 | 18.86 | $147.42 |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $203.20 | $170.95 | 18.87 | $208.31 |
| PEP | PepsiCo Inc. | 0.002 | 2 | $173.35 | $179.90 | $151.16 | 19.01 | $184.74 |
| TTWO | Take-Two Interactive Software | 0.018 | 1 | $160.95 | $144.92 | $121.72 | 19.06 | $171.59 |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $560.83 | $520.76 | $437.34 | 19.07 | $564.22 |
| IPG | Interpublic Group | 0.004 | 1 | $31.74 | $26.64 | 19.14 | $39.74 | |
| UL | Unilever PLC | 0.000 | 4 | $50.19 | $54.03 | $45.32 | 19.22 | $54.28 |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $65.58 | $55.00 | 19.24 | $127.96 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 2 | $50.61 | $42.43 | 19.28 | $55.85 | |
| BABA | Alibaba Group Holdings | 0.041 | 5 | $74.99 | $79.52 | $66.63 | 19.35 | $101.14 |
| LFUS | Littelfuse Inc. | 0.000 | 2 | $251.90 | $251.26 | $210.51 | 19.36 | $305.08 |
| GIS | General Mills | 0.000 | 2 | $68.53 | $70.85 | $59.28 | 19.52 | $87.47 |
| ENS | EnerSys | 0.000 | 2 | $98.11 | $82.06 | 19.56 | $112.53 | |
| MANU | Manchester United plc | 0.008 | 1 | $17.94 | $16.14 | $13.50 | 19.56 | $26.64 |
| GOOS | Canada Goose Holdings Inc. | 0.004 | 1 | $11.72 | $9.80 | 19.59 | $22.65 | |
| PG | Procter & Gamble | 0.007 | 2 | $158.27 | $165.73 | $138.36 | 19.78 | $167.65 |
| PAYC | Paycom Software Inc. | 0.070 | 3 | $205.78 | $174.55 | $145.54 | 19.93 | $371.99 |
| BIIB | Biogen Inc. | 0.000 | 2 | $215.81 | $227.26 | $189.44 | 19.96 | $319.76 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.18 | $18.49 | 19.96 | $23.90 | |
| EXC | Exelon Corp. | 0.000 | 1 | $38.41 | $32.00 | 20.03 | $40.65 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.64 | $21.35 | 20.09 | $34.27 | |
| BAK | Braskem S.A. | 0.005 | 1 | $7.57 | $6.30 | 20.16 | $12.67 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $47.96 | $39.91 | 20.17 | $54.75 | |
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | $137.51 | $114.41 | 20.19 | $143.20 |
| EXLS | ExlService Holdings Inc. | 0.000 | 1 | $30.26 | $25.17 | 20.22 | $33.40 | |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $82.82 | $68.84 | 20.31 | $113.60 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $64.47 | $53.58 | 20.32 | $104.26 | |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $453.70 | $467.20 | $388.14 | 20.37 | $473.54 |
| BUR | Burford Capital Ltd | 0.002 | 1 | $14.14 | $11.72 | 20.65 | $17.62 | |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $86.38 | $71.58 | 20.68 | $90.33 | |
| LGIH | LGI Homes Inc. | 0.041 | 4 | $133.02 | $101.64 | $84.16 | 20.77 | $141.91 |
| MGM | MGM Resorts International | 0.066 | 3 | $45.28 | $41.29 | $34.12 | 21.01 | $51.35 |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $136.77 | $113.01 | 21.02 | $151.97 | |
| EQIX | Equinix Inc. | 0.000 | 2 | $825.34 | $790.50 | $652.94 | 21.07 | $914.93 |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $49.53 | $40.90 | 21.10 | $53.45 |
| DE | Deere & Co. | 0.031 | 6 | $405.20 | $412.68 | $340.76 | 21.11 | $445.13 |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.94 | $25.53 | 21.19 | $32.31 |
| NTR | Nutrien Ltd. | 0.001 | 2 | $57.50 | $47.41 | 21.28 | $67.21 | |
| MDLZ | Mondelez International | 0.000 | 1 | $70.10 | $71.94 | $59.31 | 21.29 | $76.27 |
| MMC | Marsh & McLennan | 0.021 | 6 | $205.76 | $204.99 | $169.01 | 21.29 | $208.47 |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $30.97 | $25.52 | 21.36 | $42.90 | |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $48.24 | $39.75 | 21.36 | $59.29 |
| TRS | TriMas Corp. | 0.000 | 2 | $27.18 | $22.38 | 21.45 | $28.71 | |
| CARS | Cars.com Inc. | 0.000 | 2 | $18.96 | $18.00 | $14.82 | 21.46 | $22.84 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.03 | $27.19 | 21.48 | $33.03 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.44 | $14.35 | 21.53 | $17.75 |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.98 | $9.83 | 21.87 | $21.06 | |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $45.50 | $37.33 | 21.89 | $45.55 |
| ENOV | Enovis Corp. | 0.000 | 2 | $52.50 | $43.04 | 21.98 | $66.14 | |
| CCK | Crown Holdings | 0.000 | 2 | $90.62 | $84.69 | $69.39 | 22.05 | $95.50 |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.62 | $133.23 | 22.06 | $173.96 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.40 | $6.88 | 22.09 | $9.85 | |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.81 | $2.30 | 22.17 | $3.96 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.57 | $9.47 | 22.18 | $12.66 | |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $26.96 | $22.05 | 22.27 | $45.79 | |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $81.88 | $74.33 | $60.79 | 22.27 | $85.08 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.